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Madhucon Projects
SectorIndustrials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 205.1 | 226.64 | 215.11 | 246.49 | 143.73 | 101.05 | 191.9 | 297.44 | 91.3 | 182.02 | 190.14 | 445.7 | 140.49 | 225.54 | 239.82 | 342.3 | 199.53 | 286.4 | 230.97 | 445.41 | 210.55 | 256.61 | 275.65 | 420.95 | 236.4 | 189.95 | 111.44 | 138.78 | 157.29 | 129.4 | 139.33 | 125.75 | 49.94 |
| Expenses | 162.09 | 214.13 | 202.28 | 255.53 | 142.44 | 95.84 | 176.49 | 272.48 | 105.82 | 228.1 | 182.39 | 428.89 | 154.8 | 181.77 | 250.76 | 417.15 | 200.56 | 281.84 | 337.81 | 595.07 | 238.5 | 309.04 | 272.94 | 642.31 | 254.69 | 392.03 | 137.05 | 175.11 | 193.78 | 180.13 | 168.95 | 155.88 | 39.38 |
| EBITDA | 43.01 | 12.51 | 12.83 | -9.04 | 1.29 | 5.21 | 15.41 | 24.96 | -14.52 | -46.08 | 7.75 | 16.81 | -14.31 | 43.77 | -10.94 | -74.85 | -1.03 | 4.56 | -106.84 | -149.66 | -27.95 | -52.43 | 2.71 | -221.36 | -18.29 | -202.08 | -25.61 | -36.33 | -36.49 | -50.73 | -29.62 | -30.13 | 10.56 |
| Depreciation | 56.17 | 58.14 | 61.03 | 55.87 | 66.1 | 66.55 | 66.5 | -127.58 | 42.27 | 20.2 | 33.63 | 32.62 | 35.39 | 35.24 | 35.23 | 35.09 | 38.45 | 38.64 | 60.25 | 661.59 | 10.02 | 8.72 | 11.53 | 1.54 | 10.12 | 11.57 | 483.52 | 25.9 | 130.78 | 130.73 | 130.72 | 130.7 | 0.51 |
| EBIT | -13.16 | -45.63 | -48.2 | -64.91 | -64.81 | -61.34 | -51.09 | 152.54 | -56.79 | -66.28 | -25.88 | -15.81 | -49.7 | 8.53 | -46.17 | -109.94 | -39.48 | -34.08 | -167.09 | -811.25 | -37.97 | -61.15 | -8.82 | -222.9 | -28.41 | -213.65 | -509.13 | -62.23 | -167.27 | -181.46 | -160.34 | -160.83 | 10.05 |
| Interest | 98.39 | -9.35 | 28.23 | 24.63 | 53.63 | -34.73 | 77.48 | 53.9 | 8.59 | 11.17 | 8.49 | 217.46 | 3.17 | 48.17 | -0.51 | -12.34 | 7.65 | 7.05 | 7.19 | 25.23 | 2.83 | 3.41 | 8.5 | 26.69 | 4.29 | 2.66 | 4.88 | 27.02 | 6.43 | 5.74 | 6.41 | -17.91 | 0.5 |
| Profit Before Tax | -111.55 | -36.28 | -76.43 | -89.54 | -118.44 | -26.61 | -128.57 | 98.64 | -65.38 | -77.45 | -34.37 | -233.27 | -52.87 | -39.64 | -45.66 | -97.6 | -47.13 | -41.13 | -174.28 | -836.48 | -40.8 | -64.56 | -17.32 | -249.59 | -32.7 | -216.31 | -514.01 | -89.25 | -173.7 | -187.2 | -166.75 | -142.92 | 9.55 |
| Net Profit | -106.94 | -25.12 | -63.36 | -68.15 | -106.1 | -29.48 | -129.76 | -840.69 | -48.78 | -21.72 | -17.41 | -173.78 | -40.86 | -9.86 | -47.5 | -28.95 | -0.73 | -30.03 | -49.6 | -96.79 | -20.24 | -19.21 | -14.35 | -6.95 | -10.47 | -5.16 | -446.16 | -61.45 | -127.26 | -130.67 | -115.89 | -96.15 | 17.26 |
| EPS | -13.15 | -2.64 | -8.07 | -7.98 | -13.12 | -3.38 | -16.7 | -109.11 | -6.33 | -2.51 | -2.15 | -20.63 | -4.72 | -0.5 | -5.72 | -3.47 | 0.65 | -3.83 | -5.81 | -10.48 | -2.65 | -2.42 | -1.69 | 0.64 | -1.3 | -0.61 | -57.22 | -5.27 | -15.97 | -16.36 | -14.45 | -13.46 | 2.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,508.82 | -300.94 | 683.4 | 570.75 | 190.05 | -586.98 | -404.56 | 231.72 | -241.41 | -255.8 | 84.75 | 204.4 |
| Investing Cash Flow | -1,366.13 | 465.56 | 107.24 | -1.86 | 3.3 | 2,843.08 | 839.43 | -157.93 | 948.99 | 467.06 | 45.17 | -444.87 |
| Financing Cash Flow | -174.86 | -162.43 | -858.59 | -588.39 | -203.89 | -2,208.64 | -451.18 | -43.41 | -720.19 | -260.57 | -109.15 | 258.44 |
| Net Cash Flow | -32.17 | 2.2 | -67.95 | -19.5 | -10.54 | 47.46 | -16.31 | 30.38 | -12.61 | -49.31 | 20.77 | 17.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -131.02 | -124.06 | -710.43 | -1,775.61 | -2,168.93 | -2,497.66 | -1,981.72 | -2,210.12 | -2,357.19 | -1,987.87 | -2,005.15 | -2,441.1 |
| Total Liabilities | 8,336.38 | 8,579.65 | 8,939.79 | 9,667.59 | 9,874.22 | 7,463.96 | 7,316.35 | 7,713.57 | 6,466.92 | 6,200.4 | 5,617.2 | 5,575.97 |
| Total Assets | 8,205.35 | 8,455.59 | 8,229.36 | 7,891.97 | 7,705.29 | 4,966.3 | 5,334.63 | 5,503.44 | 4,109.73 | 4,212.53 | 3,612.05 | 3,134.87 |